| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 256 469.00 | 92 197.00 | 164 272.00 | 256 469.00 |
AT Other tangible assets | 9 000.00 | 1 405.00 | 7 595.00 | 9 000.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 652 116.00 | 93 602.00 | 558 515.00 | 652 116.00 |
BT Goods | 71 960.00 | | 71 960.00 | 71 960.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 55 579.00 | | 55 579.00 | 55 579.00 |
CF Cash and cash equivalents | 111 239.00 | | 111 239.00 | 111 239.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 249 748.00 | | 249 748.00 | 249 748.00 |
CO Grand total (0 to V) | 901 864.00 | 93 602.00 | 808 262.00 | 901 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 196.00 | 237 196.00 | | 237 196.00 |
DH Retained earnings | -22 413.00 | | | -22 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | -22 413.00 | | 40 353.00 |
DL TOTAL (I) | 263 936.00 | 223 583.00 | | 263 936.00 |
DU Loans and Debts from Credit Institutions (3) | 359 341.00 | 422 765.00 | | 359 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 4 506.00 | | 4 506.00 |
DX Trade payables and related accounts | 121 832.00 | 90 661.00 | | 121 832.00 |
DY Tax and social security liabilities | 50 443.00 | 50 729.00 | | 50 443.00 |
EA Other liabilities | 8 203.00 | 6 854.00 | | 8 203.00 |
EC TOTAL (IV) | 544 326.00 | 575 514.00 | | 544 326.00 |
EE Grand total (I to V) | 808 262.00 | 799 097.00 | | 808 262.00 |
EG Accrued income and payables due within one year | 250 213.00 | 216 553.00 | | 250 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914 819.00 | | 1 914 819.00 | 1 914 819.00 |
FJ Net sales | 1 914 819.00 | | 1 914 819.00 | 1 914 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 915 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 017.00 | |
FT Inventory change (goods) | | | 5 429.00 | |
FW Other purchases and external expenses | | | 209 108.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 122 147.00 | |
FZ Social Security Contributions | | | 33 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 655.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 864 193.00 | |
GG - OPERATING RESULT (I - II) | | | 51 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
A2 TOTAL ASSETS | 12 520.00 | 8 867.00 | | 12 520.00 |
A4 Equity method investments | 179.00 | 140.00 | | 179.00 |
HA Exceptional income from management transactions | 10 526.00 | 3 389.00 | | 10 526.00 |
HD Total exceptional income (VII) | 10 526.00 | 3 389.00 | | 10 526.00 |
HE Exceptional expenses on management operations | 9 636.00 | 5 781.00 | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | 5 781.00 | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -2 393.00 | | 890.00 |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 297.00 | 1 831 507.00 | | 1 926 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 944.00 | 1 853 920.00 | | 1 885 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 353.00 | -22 413.00 | | 40 353.00 |
HP References: Equipment leasing | 3 632.00 | | | 3 632.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 761.00 | | 10 355.00 | 641 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | | 652 116.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 394.00 | | 10 075.00 | 255 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | 280.00 | 9 368.00 |
